Macquarie Technology Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Macquarie Technology Group hat ein Gesamteigenkapital von A$455.3M und eine Gesamtverschuldung von A$92.2M, wodurch sich der Verschuldungsgrad auf 20.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$689.9M bzw. A$234.6M. Macquarie Technology Group Das EBIT des Unternehmens beträgt A$51.1M, so dass der Zinsdeckungsgrad 13.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$115.0M.
Wichtige Informationen
20.2%
Verhältnis von Schulden zu Eigenkapital
AU$92.19m
Verschuldung
| Zinsdeckungsgrad | 13.4x |
| Bargeld | AU$114.97m |
| Eigenkapital | AU$455.25m |
| Gesamtverbindlichkeiten | AU$234.63m |
| Gesamtvermögen | AU$689.89m |
Jüngste Berichte zur Finanzlage
Is Macquarie Technology Group (ASX:MAQ) Using Too Much Debt?
Nov 05
Macquarie Technology Group (ASX:MAQ) Has A Pretty Healthy Balance Sheet
Jun 09These 4 Measures Indicate That Macquarie Telecom Group (ASX:MAQ) Is Using Debt Extensively
Feb 23Is Macquarie Telecom Group (ASX:MAQ) Using Too Much Debt?
Sep 16Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt
May 10Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
Sep 21Recent updates
Is Macquarie Technology Group (ASX:MAQ) Using Too Much Debt?
Nov 05Capital Allocation Trends At Macquarie Technology Group (ASX:MAQ) Aren't Ideal
Aug 29If EPS Growth Is Important To You, Macquarie Technology Group (ASX:MAQ) Presents An Opportunity
Jul 18Some Confidence Is Lacking In Macquarie Technology Group Limited's (ASX:MAQ) P/S
May 28Here's Why We Think Macquarie Technology Group (ASX:MAQ) Is Well Worth Watching
Mar 19Macquarie Technology Group Limited's (ASX:MAQ) Business Is Yet to Catch Up With Its Share Price
Jan 22Some Investors May Be Worried About Macquarie Technology Group's (ASX:MAQ) Returns On Capital
Nov 29Is Now The Time To Put Macquarie Technology Group (ASX:MAQ) On Your Watchlist?
Nov 07Macquarie Technology Group (ASX:MAQ) Has A Pretty Healthy Balance Sheet
Jun 09These 4 Measures Indicate That Macquarie Telecom Group (ASX:MAQ) Is Using Debt Extensively
Feb 23Is Macquarie Telecom Group (ASX:MAQ) Using Too Much Debt?
Sep 16Be Wary Of Macquarie Telecom Group (ASX:MAQ) And Its Returns On Capital
Jun 24Macquarie Telecom Group (ASX:MAQ) Takes On Some Risk With Its Use Of Debt
May 10Here's What's Concerning About Macquarie Telecom Group's (ASX:MAQ) Returns On Capital
Mar 01Macquarie Telecom Group (ASX:MAQ) May Have Issues Allocating Its Capital
Nov 25Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
Sep 21Macquarie Telecom Group (ASX:MAQ) Is Experiencing Growth In Returns On Capital
Jun 10Does Macquarie Telecom Group (ASX:MAQ) Have A Healthy Balance Sheet?
May 04Macquarie Telecom Group Limited (ASX:MAQ) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Mar 16Earnings Update: Macquarie Telecom Group Limited (ASX:MAQ) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts
Feb 26Will The ROCE Trend At Macquarie Telecom Group (ASX:MAQ) Continue?
Feb 12
Is Macquarie Telecom Group Limited (ASX:MAQ) Popular Amongst Insiders?
Jan 25We're Not So Sure You Should Rely on Macquarie Telecom Group's (ASX:MAQ) Statutory Earnings
Jan 08Shareholders of Macquarie Telecom Group (ASX:MAQ) Must Be Delighted With Their 602% Total Return
Dec 21Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet
Dec 06Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 23Macquarie Telecom Group (ASX:MAQ) Has A Somewhat Strained Balance Sheet
Sep 01Macquarie Telecom Group Limited's (ASX:MAQ) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Aug 18Will the Promising Trends At Macquarie Telecom Group (ASX:MAQ) Continue?
Jul 27Macquarie Telecom Group Limited's (ASX:MAQ) Share Price Not Quite Adding Up
Jul 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MAQDie kurzfristigen Aktiva des Unternehmens (A$169.9M) übersteigen seine kurzfristigen Passiva (A$85.1M).
Langfristige Verbindlichkeiten: MAQDie kurzfristigen Vermögenswerte des Unternehmens (A$169.9M) übersteigen seine langfristigen Verbindlichkeiten (A$149.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MAQ über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: MAQDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 20.2% gestiegen.
Schuldendeckung: MAQDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (127.8%).
Zinsdeckung: MAQDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (13.4x Coverage) gut gedeckt.